Q1 2017 Holdings
Filed 2017-05-15 | 116 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 19,365 | 41.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $481.0K | 2,870 | 16.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $345.0K | 1,463,276 | 11.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $259.0K | 7,654 | 8.6% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $207.5K | 5,279,284 | 6.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $69.1K | 526,188 | 2.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $64.0K | 472,118 | 2.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $57.7K | 435,778 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $52.3K | 220,220 | 1.7% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $25.2K | 305,235 | 0.8% |
| Amphenol Corp New(APH) | CL A | 032095101 | $17.6K | 247,242 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $14.8K | 237,776 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.8K | 100,998 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.1K | 112,424 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.3K | 160,915 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $7.8K | 163,561 | 0.3% |
| Ishares TR(IGM) | N AMER TECH ETF | 464287549 | $7.6K | 54,967 | 0.3% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $7.0K | 125,701 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.1K | 6,913 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0K | 41,758 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $5.7K | 47,778 | 0.2% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $5.6K | 467,128 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.1K | 42,058 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.4K | 38,269 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $3.7K | 91,668 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $3.7K | 25,815 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2K | 19,298 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.9K | 54,965 | 0.1% |
| New Amer High Income FD Inc(XXHYBXX) | COM NEW | 641876800 | $2.9K | 307,684 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 32,746 | 0.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $2.2K | 15,412 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2K | 20,646 | 0.1% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $2.1K | 121,830 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.0K | 86,495 | 0.1% |
| General Electric Co | COM | 369604103 | $1.5K | 51,316 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.5K | 18,401 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.5K | 7,096 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.4K | 46,218 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.2K | 5 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.1K | 9,506 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $988 | 31,400 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $956 | 7,673 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $929 | 19,436 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $882 | 7,691 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $874 | 21,034 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $865 | 19,391 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $865 | 6,736 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $860 | 3,090 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $835 | 6,379 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $825 | 10,271 | 0.0% |